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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
+$270M
Cap. Flow %
3.72%
Top 10 Hldgs %
14.04%
Holding
1,783
New
31
Increased
626
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
STX icon
Seagate
STX
+$17M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$33.7M
2
UAL icon
United Airlines
UAL
+$23.3M
3
TSCO icon
Tractor Supply
TSCO
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.6B
$10.9M 0.15%
124,626
+6,821
+6% +$731K
PYPL icon
177
PayPal
PYPL
$50.9B
$10.8M 0.15%
128,950
+19,200
+17% +$1.6M
MSA icon
178
Mine Safety
MSA
$7.31B
$10.7M 0.15%
113,641
+457
+0.4% +$46.7K
HON icon
179
Honeywell
HON
$74B
$10.7M 0.15%
86,021
+4,242
+5% +$579K
LAZ icon
180
Lazard
LAZ
$4.28B
$10.7M 0.15%
290,100
– –
SAN icon
181
Banco Santander
SAN
$211B
$10.7M 0.15%
2,483,478
– –
INFY icon
182
Infosys
INFY
$49.5B
$10.5M 0.14%
1,104,000
-24,600
-2% -$235K
TSM icon
183
TSMC
TSM
$2.24T
$10.3M 0.14%
280,000
– –
ICLR icon
184
Icon
ICLR
$12.8B
$10.3M 0.14%
79,900
-45,000
-36% -$6.22M
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.41B
$10.3M 0.14%
497,144
– –
MAS icon
186
Masco
MAS
$14.8B
$10.2M 0.14%
350,150
– –
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.82B
$10.2M 0.14%
241,369
+1,400
+0.6% +$67.9K
ALL icon
188
Allstate
ALL
$65.3B
$10.1M 0.14%
122,189
+4,504
+4% +$404K
WP
189
DELISTED
Worldpay, Inc.
WP
$9.99M 0.14%
130,700
– –
NSC icon
190
Norfolk Southern
NSC
$76B
$9.98M 0.14%
66,717
+2,830
+4% +$465K
COR icon
191
Cencora
COR
$59.9B
$9.9M 0.14%
133,120
+10,170
+8% +$877K
TXN icon
192
Texas Instruments
TXN
$253B
$9.89M 0.14%
104,650
+8,100
+8% +$784K
COF icon
193
Capital One
COF
$136B
$9.85M 0.14%
130,290
+5,678
+5% +$492K
ALLE icon
194
Allegion
ALLE
$13.9B
$9.81M 0.14%
123,133
-72,200
-37% -$6.23M
NBIS
195
Nebius Group N.V.
NBIS
$70.8B
$9.79M 0.13%
358,000
– –
ACN icon
196
Accenture
ACN
$109B
$9.79M 0.13%
69,400
+6,000
+9% +$949K
GRFS
197
Grifois
GRFS
$5.42B
$9.78M 0.13%
532,600
-118,000
-18% -$2.35M
LKQ icon
198
LKQ Corp
LKQ
$6.21B
$9.76M 0.13%
411,424
+5,400
+1% +$147K
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$9.61M 0.13%
112,776
+102,426
+990% +$8.82M
CPRI icon
200
Capri Holdings
CPRI
$1.79B
$9.56M 0.13%
252,141
+55,600
+28% +$2.8M
6 7
8
9 10

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AT
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IFP
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SSA
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FGP
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Teachers Retirement System of the State of Kentucky's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Retirement System of the State of Kentucky held 1,783 positions worth $7.26B, down 13% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $270M of net new capital in Q4 2018, opening 31 new positions and adding to 626 existing holdings. Its largest new stake was ServiceNow: 340,950 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $33.7M trimmed.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2018 buy was ServiceNow: 340,950 shares worth $12.1M.
  • Teachers Retirement System of the State of Kentucky added most to Marathon Petroleum in Q4 2018, an estimated $17.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $33.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Voya Financial in Q4 2018, selling an estimated $17.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 14% of its $7.26B portfolio in Q4 2018.
  • Teachers Retirement System of the State of Kentucky opened 31 new positions and closed 42 in Q4 2018.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 13% quarter-over-quarter to $7.26B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.